DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
1-Year Return
52.54%
This Quarter Return
-10.77%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
-$214M
(-39%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-45.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.84M |
| 2 |
Ericsson
ERIC
|
$4.69M |
| 3 |
Infosys
INFY
|
$4.31M |
| 4 |
Haemonetics
HAE
|
$4.3M |
| 5 |
KT
KT
|
$3.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$13.5M |
| 3 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$8.7M |
| 4 |
Align Technology
ALGN
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$7.83M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CEMIG Preferred Shares
CIG
$5.72B
| $3.85M | 1.15% |
+2,122,766
| New | +$3.85M |
|
27
Mastercard
MA
$536B
| $3.82M | 1.14% |
20,223
-1,761
| -8% | -$332K |
|
|
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.78M | 1.13% |
+181,792
| New | +$3.78M |
|
29
TotalEnergies
TTE
$134B
| $3.76M | 1.12% |
71,958
-27,661
| -28% | -$1.44M |
|
30
ZTO Express
ZTO
$14.6B
| $3.75M | 1.12% |
237,058
-91,040
| -28% | -$1.44M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.7M | 1.11% |
+42,801
| New | +$3.7M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.67M | 1.1% |
+69,411
| New | +$3.67M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $3.67M | 1.1% |
+76,397
| New | +$3.67M |
|
34
Diageo
DEO
$61B
| $3.65M | 1.09% |
+25,741
| New | +$3.65M |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $3.63M | 1.09% |
+35,410
| New | +$3.63M |
|
36
SK Telecom
SKM
$8.28B
| $3.63M | 1.09% |
+82,307
| New | +$3.63M |
|
37
Sony
SONY
$166B
| $3.56M | 1.06% |
368,305
-138,560
| -27% | -$1.34M |
|
38
Illumina
ILMN
$15.2B
| $3.55M | 1.06% |
12,157
-2,431
| -17% | -$709K |
|
39
WNS Holdings
WNS
$3.24B
| $3.54M | 1.06% |
85,859
-31,881
| -27% | -$1.32M |
|
40
Aegon
AEG
$11.9B
| $3.54M | 1.06% |
887,788
-345,266
| -28% | -$1.38M |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.53M | 1.06% |
+73,754
| New | +$3.53M |
|
42
Invesco Dividend Achievers ETF
PFM
$722M
| $3.51M | 1.05% |
+142,168
| New | +$3.51M |
|
43
AES
AES
$8.79B
| $3.5M | 1.05% |
241,909
+101,575
| +72% | +$1.47M |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.46M | 1.03% |
+68,146
| New | +$3.46M |
|
45
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.39M | 1.01% |
+133,116
| New | +$3.39M |
|
|
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.39M | 1.01% |
47,978
+32,060
| +201% | +$2.26M |
|
47
Synopsys
SNPS
$111B
| $3.39M | 1.01% |
40,180
+1,657
| +4% | +$140K |
|
|
TLND
48
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.31M | 0.99% |
89,339
-34,948
| -28% | -$1.3M |
|
49
Equinor
EQNR
$60.7B
| $3.31M | 0.99% |
156,118
-59,199
| -27% | -$1.25M |
|
50
Mercado Libre
MELI
$122B
| $3.28M | 0.98% |
11,207
-4,054
| -27% | -$1.19M |
|